ALBA 2007 – 1 plc - Irish Stock Exchange

20. Distribution by Stabilised Margin (%)
Distribution by
Stabilised
Current Balance
(£)
Current Balance
(% of Total)
Number of Loans Number of Loans
(%)
Margin (%)
= 22,745,100.74 7.53 173 7.55
Total: 302,154,858.57 100.00 2,291 100.00
Weighted Average: 2.47%
21. Distribution by Rate Type
Distribution by
Rate Type
Current Balance
(£)
Current Balance
(% of Total)
Number of Loans Number of Loans
(%)
LIBOR 1,199,815.84 0.40 7 0.31
LIBOR Discount 13,532,903.98 4.48 93 4.06
LIBOR Fixed 132,017,253.87 43.69 968 42.25
Tracker 259,389.91 0.09 2 0.09
Tracker Discount 58,178,784.61 19.25 473 20.65
Tracker Fixed 96,966,710.36 32.09 748 32.65
Total: 302,154,858.57 100.00 2,291 100.00
22. Distribution by Discount over Reversionary Margin for Discount Tracker Mortgage Loans
Distribution by Discount over Reversionary Margin
for Discount Tracker Mortgage Loans
Current
Balance (£)
Current Balance
(% of Total)
Number of
Loans
Number of
Loans (%)
Discount of 0.00% to 0.60% until 01 December 2008 6,547,951.46 11.25 57 12.05
Discount of 0.00% to 0.60% until 01 January 2009 6,594,873.09 11.34 51 10.78
Discount of 0.00% to 0.60% until 01 February 2009 1,892,370.49 3.25 15 3.17
Discount of 0.60% to 0.80% until 01 December 2008 2,189,473.65 3.76 18 3.81
Discount of 0.60% to 0.80% until 01 January 2009 2,798,142.07 4.81 22 4.65
Discount of 0.60% to 0.80% until 01 February 2009 637,444.51 1.10 6 1.27
Discount of 0.80% to 1.00% until 01 December 2008 3,139,795.89 5.40 24 5.07
Discount of 0.80% to 1.00% until 01 January 2009 1,820,608.28 3.13 14 2.96
Discount of 0.80% to 1.00% until 01 February 2009 890,394.88 1.53 5 1.06
Discount of 1.00% to 1.20% until 01 December 2008 5,969,119.06 10.26 51 10.78
Discount of 1.00% to 1.20% until 01 January 2009 16,122,825.61 27.71 139 29.39
Discount of 1.00% to 1.20% until 01 February 2009 9,575,785.62 16.46 71 15.01
Total: 58,178,784.61 100.00 473 100.00